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=jivedata("AOMR","financials")Full statements spill as a table. For one cell: =jivedata("AOMR","Revenue") or =jivedata("AOMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AOMR • CIK 0001766478
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number Diluted Shares Outstanding Adjustment | 219,473 | 217,812 | 632,323 | 373,471 |
| Net Income (Loss) Available to Common Stockholders, Basic | $33,714 | $28,750 | $44,024 | $18,701 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $89 | $155 | $172 | $204 |
| Undistributed Earnings, Basic | $33,625 | $28,595 | $43,852 | $18,497 |
| Weighted Average Number of Shares Outstanding, Basic | 24,722,285 | 24,179,039 | 23,682,302 | 24,575,583 |
| Weighted Average Number of Shares Outstanding, Diluted | 24,941,758 | 24,396,851 | 24,314,625 | 24,949,054 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $2,308,011 | $2,269,769 | $2,749,778 | $2,991,512 |
| Cash and Cash Equivalents, at Carrying Value | $41,625 | $40,762 | $41,619 | $48,629 |
| Restricted Cash | $2,871 | $2,131 | $3,666 | $3,426 |
| Accrued Investment Income Receivable | $7,501 | $8,141 | $10,354 | $16,464 |
| Derivative Asset | $0 | $1,515 | $240 | $1,941 |
| Other Assets | $32,922 | $36,918 | $42,984 | $41,456 |
| Common Stock, Value, Issued | $249 | $234 | $249 | $230 |
| Additional Paid in Capital | $477,068 | $461,057 | $474,577 | $460,442 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,975 | $-3,475 | $-1,314 | $-220 |
| Retained Earnings (Accumulated Deficit) | $-216,236 | $-218,849 | $-205,989 | $-225,587 |
| Stockholders' Equity Attributable to Parent | $256,106 | $238,967 | $267,523 | $234,865 |
| Long-term Line of Credit | $290,610 | $129,459 | $218,757 | $364,599 |
| Securities Sold under Agreements to Repurchase | $193,656 | $50,555 | $54,041 | $70,540 |
| Obligation to Return Securities Received as Collateral | — | — | $89,023 | $89,023 |
| Derivative Liability | — | — | $32 | $452 |
| Due to Correspondent Brokers | $391,964 | $201,994 | $198,191 | $255,867 |
| Interest Payable | $820 | $934 | $3,423 | $1,986 |
| Taxes Payable | $1,241 | $2,785 | $0 | $0 |
| Liabilities | $2,051,905 | $2,030,802 | $2,482,255 | $2,756,647 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 24,965,274 | 23,500,175 | 24,914,647 | 23,178,979 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $33,714 | $28,750 | $44,024 | $18,701 |
| Net Cash Provided by (Used in) Operating Activities | $306,404 | $-221,433 | $-406,954 | $-451,494 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,635 | $-1,603 | $2,392 | $7,688 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $44,496 | $42,893 | $45,285 | $45,460 |
| Amortization of Debt Issuance Costs | $1,145 | $462 | $788 | $988 |
| Amortization of Debt Discount (Premium) | $2,855 | $2,797 | — | $3,562 |
| Accretion Expense | $2,469 | $4,544 | $4,327 | $4,059 |
| Depreciation, Amortization and Accretion, Net | $-1,462 | $-565 | $-61 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $1,689 | $2,041 | $1,354 | $1,668 |
| Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | $1,022,010 | $19,015 | $11,261 | $3,182 |
| Payments to Acquire Trading Securities Held-for-investment | $1,354,057 | $1,130,270 | $912,283 | $734,058 |
| Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | $1,006,196 | $0 | $27,726 | $56,209 |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | $1,332,832 | $1,121,001 | $913,060 | $733,647 |
| Payments to Acquire Businesses and Interest in Affiliates | $16,088 | $4,051 | $4,100 | $4,100 |
| Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | $3,063 | $2,736 | $448 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-194,107 | $120,839 | $13,663 | $49,641 |
| Proceeds from Issuance of Common Stock | — | $1,883 | $12,181 | $10,187 |
| Payments of Ordinary Dividends, Common Stock | $31,928 | $31,037 | $30,937 | $31,202 |
| Repayments of Secured Debt | $100,904 | $170,468 | $249,373 | $322,154 |
| Payments of Debt Issuance Costs | $0 | $1,045 | $666 | $27 |
| Proceeds from Accounts Receivable Securitization | $233,318 | $575,761 | $530,533 | $519,279 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | $141,112 | $-143,101 | $3,486 | $2,478 |
| Proceeds from (Repayments of) Notes Payable | $-349,260 | $-161,151 | $89,298 | $245,980 |
| Proceeds from Issuance of Senior Long-term Debt | — | $48,425 | $41,161 | $0 |
| Payments for Repurchase of Common Stock | $0 | $19,950 | $0 | $15,000 |
| Net Cash Provided by (Used in) Financing Activities | $-107,662 | $98,991 | $395,683 | $409,541 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $65,169 | $66,310 | $94,895 | $115,606 |
| Income Taxes Paid, Net | — | — | $3,275 | $3,275 |
| Increase (Decrease) in Accrued Investment Income Receivable | $-9,996 | $640 | $2,213 | $9,628 |
| Increase (Decrease) in Other Operating Assets | $233 | $1,051 | $8,160 | $8,386 |
| IncreaseDecreaseInManagementFeePayable | $-574 | $-727 | $-3 | $-3 |
| Increase (Decrease) in Income Taxes Payable | $1,241 | $1,544 | $-2,561 | $61 |
| Increase (Decrease) in Interest Payable, Net | $-1,731 | $114 | $2,489 | $-271 |